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I.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25379276
Egelandsvej 1, Smidstrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -10.13 | -25.82 | -7.20 |
| EBIT | -7.00 | -6.25 | -10.13 | -25.82 | -7.20 |
| Other financial income | 14.53 | 43.91 | 163.82 | 249.28 | |
| Other financial expenses | -5.41 | -1.54 | -0.12 | -0.09 | -4.31 |
| Net income from associates (fin.) | 1 986.20 | 2 687.22 | 1 417.39 | 1 526.90 | 1 599.01 |
| Pre-tax profit | 1 973.80 | 2 693.95 | 1 451.06 | 1 664.82 | 1 836.79 |
| Income taxes | 0.01 | -6.58 | -30.24 | -53.06 | |
| Net earnings | 1 973.81 | 2 693.95 | 1 444.48 | 1 634.59 | 1 783.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 307.30 | 7 994.52 | 7 411.91 | 7 938.81 | 8 537.83 |
| Investments total | 5 307.30 | 7 994.52 | 7 411.91 | 7 938.81 | 8 537.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.56 | 319.36 | 1 909.63 | 2 051.28 | 3 184.55 |
| Current other receivables | 666.67 | 673.27 | |||
| Current deferred tax assets | 2.00 | 8.00 | 3.42 | ||
| Short term receivables total | 966.23 | 1 000.62 | 1 913.05 | 2 051.28 | 3 184.55 |
| Other current investments | 828.35 | 1 727.92 | |||
| Cash and bank deposits | 315.82 | 171.37 | 1 024.41 | 1 136.67 | 232.00 |
| Cash and cash equivalents | 315.82 | 171.37 | 1 024.41 | 1 965.02 | 1 959.91 |
| Balance sheet total (assets) | 6 589.36 | 9 166.51 | 10 349.38 | 11 955.12 | 13 682.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 117.80 | 120.00 | 225.00 | |
| Other reserves | 2 484.62 | 5 171.83 | 6 628.57 | 7 155.48 | 5 715.14 |
| Retained earnings | 1 653.60 | 822.39 | 1 939.60 | 2 632.17 | 5 707.10 |
| Profit of the financial year | 1 973.81 | 2 693.95 | 1 444.48 | 1 634.59 | 1 783.72 |
| Shareholders equity total | 6 426.02 | 9 005.97 | 10 332.65 | 11 847.24 | 13 405.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 156.87 | 154.03 | 8.11 | 80.52 | 226.36 |
| Short-term deferred tax liabilities | 22.36 | 44.88 | |||
| Other non-interest bearing current liabilities | 1.47 | 1.50 | 3.62 | 0.09 | |
| Current liabilities total | 163.34 | 160.53 | 16.73 | 107.88 | 276.33 |
| Balance sheet total (liabilities) | 6 589.36 | 9 166.51 | 10 349.38 | 11 955.12 | 13 682.29 |
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